Touchstone ETF Trust-Touchstone Ultra Short Income ETF - Charts and Resources
Data discoverability for Touchstone ETF Trust-Touchstone Ultra Short Income ETF updated as of 2025-05-29.
2025-05-29
Fund Overview
| Fund Name | Touchstone ETF Trust-Touchstone Ultra Short Income ETF | Fund LEI | 54930086P85NGSFSP760Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$20,020,721Number of Holdings
19Asset Types
2Average Position Size
$1,053,722Asset Distribution
CMBS
62.5%AUTO
37.5%Filing Date
May 29, 2025Report Date
Dec 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CFCRE 2016-C3 | 2025-05-29 | A‑3, A-3 | $1,983,324 | 2025-12-31 | |
| JPMCC 2016-JP4 | 2025-05-29 | A-4 | $1,787,099 | 2025-12-31 |  3 loan(s) in special servicing |
| WFCM 2015-C30 | 2025-05-29 | A-4 | $1,577,077 | 2025-12-31 | |
| MSC 2015-UBS8 | 2025-05-29 | A-4 | $1,090,636 | 2025-12-31 | |
| MSBAM 2016-C29 | 2025-05-29 | A-4 | $1,070,963 | 2025-12-31 | |
| MSBAM 2015-C27 | 2025-05-29 | A-4 | $992,257 | 2025-12-31 | |
| MSBAM 2016-C30 | 2025-05-29 | A-5 | $967,381 | 2025-12-31 | |
| COMM 2015-CCRE27 | 2025-05-29 | A-4 | $745,077 | 2025-12-31 | |
| WFCM 2015-C28 | 2025-05-29 | A-S | $681,998 | 2025-12-31 | |
| COMM 2015-PC1 | 2025-05-29 | A-5 | $652,062 | 2025-12-31 | |
| MSC 2015-MS1 | 2025-05-29 | A-S | $521,993 | 2025-12-31 | |
| WFCM 2015-C29 | 2025-05-29 | A-4 | $436,727 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CFCRE 2016-C3 2025-12-31 | A‑3, A-3 | $1,983,324 |
| JPMCC 2016-JP4 2025-12-31 | A-4 | $1,787,099 |
| WFCM 2015-C30 2025-12-31 | A-4 | $1,577,077 |
| MSC 2015-UBS8 2025-12-31 | A-4 | $1,090,636 |
| MSBAM 2016-C29 2025-12-31 | A-4 | $1,070,963 |
| MSBAM 2015-C27 2025-12-31 | A-4 | $992,257 |
| MSBAM 2016-C30 2025-12-31 | A-5 | $967,381 |
| COMM 2015-CCRE27 2025-12-31 | A-4 | $745,077 |
| WFCM 2015-C28 2025-12-31 | A-S | $681,998 |
| COMM 2015-PC1 2025-12-31 | A-5 | $652,062 |
| MSC 2015-MS1 2025-12-31 | A-S | $521,993 |
| WFCM 2015-C29 2025-12-31 | A-4 | $436,727 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2021-3 | 2025-05-29 | $1,991,260 | 2025-12-31 | ||
| BLAST 2025-1 | 2025-05-29 | $1,510,862 | 2025-12-31 | ||
| EART 2021-1 | 2025-05-29 | $1,401,454 | 2025-12-31 | ||
| EART 2021-2 | 2025-05-29 | $1,401,454 | 2025-12-31 | ||
| EART 2023-4 | 2025-05-29 | $745,478 | 2025-12-31 | ||
| EART 2022-4 | 2025-05-29 | $339,077 | 2025-12-31 | ||
| AMCAR 2023-2 | 2025-05-29 | $124,543 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2021-3 2025-12-31 | $1,991,260 | |
| BLAST 2025-1 2025-12-31 | $1,510,862 | |
| EART 2021-1 2025-12-31 | $1,401,454 | |
| EART 2021-2 2025-12-31 | $1,401,454 | |
| EART 2023-4 2025-12-31 | $745,478 | |
| EART 2022-4 2025-12-31 | $339,077 | |
| AMCAR 2023-2 2025-12-31 | $124,543 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.